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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
CURRENT ASSETS:      
Cash & cash equivalents $ 57,804 $ 119,145 $ 91,950
Restricted cash 415 382 403
Investments 71,940 67,513 32,986
Trade accounts receivable, less allowances of $1,944, $1,884 & $2,038 31,254 42,964 29,061
Other receivables 6,610 3,299 2,419
Inventories:      
Finished goods & work-in-process 64,980 34,631 59,764
Raw material & supplies 29,606 22,900 33,899
Prepaid expenses 5,207 7,146 7,722
Deferred income taxes   1,320 3,155
Total current assets 267,816 299,300 261,359
PROPERTY, PLANT & EQUIPMENT, at cost:      
Land 22,202 22,081 22,166
Buildings 116,547 116,398 114,504
Machinery & equipment 369,667 369,802 355,212
Construction in progress 10,245 3,546 14,993
Property, plant and equipment, gross 518,661 511,827 506,875
Less-accumulated depreciation 339,871 330,922 322,270
Net property, plant and equipment 178,790 180,905 184,605
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 196,308 164,665 186,931
Split dollar officer life insurance 26,042 26,042 26,042
Prepaid expenses and other 40 602 1,739
Deferred income taxes   326 289
Total other assets 470,651 439,896 463,262
Total assets 917,257 920,101 909,226
CURRENT LIABILITIES:      
Accounts payable 13,819 10,320 14,621
Bank loan 334 336 305
Dividends payable 5,692 5,573 5,625
Accrued liabilities 44,266 46,300 44,677
Postretirement health care 513 513 448
Deferred income taxes   519 667
Total current liabilities 64,624 63,561 66,343
NONCURRENT LIABILITIES:      
Deferred income taxes 44,257 46,060 49,197
Bank loans   230 317
Postretirement health care 11,832 11,615 11,158
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 5,361 5,185 5,128
Deferred compensation and other liabilities 80,161 74,412 69,185
Total noncurrent liabilities 149,111 145,002 142,485
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 670,477 646,768 666,322
Retained earnings 9,615 43,833 8,491
Accumulated other comprehensive loss (18,581) (20,246) (16,059)
Treasury stock (at cost)- 85, 83 & 83 shares, respectively (1,992) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 703,433 711,364 700,135
Noncontrolling interests 89 174 263
Total equity 703,522 711,538 700,398
Total liabilities and shareholders' equity 917,257 920,101 909,226
Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,319, 37,701 & 38,231, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,227, respectively, issued 26,610 26,181 26,549
Class B Common Stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, $.69-4/9 par value- 120,000 shares authorized; 38,319, 37,701 & 38,231, respectively, issued. Class B common stock, $.69-4/9 par value- 40,000 shares authorized; 24,918, 24,221 & 24,227, respectively, issued $ 17,304 $ 16,820 $ 16,824